Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.16M Sell
13,904
-422
-3% -$95.9K 1.03% 29
2025
Q1
$3.49M Sell
14,326
-3,211
-18% -$783K 1.17% 28
2024
Q4
$4.93M Buy
17,537
+152
+0.9% +$42.8K 1.6% 26
2024
Q3
$4.76M Sell
17,385
-398
-2% -$109K 1.48% 29
2024
Q2
$5.33M Buy
17,783
+109
+0.6% +$32.7K 1.69% 28
2024
Q1
$5.12M Buy
17,674
+98
+0.6% +$28.4K 1.68% 27
2023
Q4
$4.45M Buy
17,576
+110
+0.6% +$27.8K 1.56% 28
2023
Q3
$4.63M Buy
17,466
+982
+6% +$260K 1.69% 26
2023
Q2
$4.09M Buy
16,484
+791
+5% +$196K 1.42% 31
2023
Q1
$3.59M Sell
15,693
-847
-5% -$194K 1.34% 29
2022
Q4
$2.87M Sell
16,540
-34,504
-68% -$5.98M 1.09% 31
2022
Q3
$7.58M Buy
51,044
+34,047
+200% +$5.05M 1% 32
2022
Q2
$3.85M Sell
16,997
-22
-0.1% -$4.99K 1.46% 29
2022
Q1
$3.94M Buy
17,019
+65
+0.4% +$15K 1.3% 31
2021
Q4
$4.39M Buy
16,954
+999
+6% +$258K 1.44% 31
2021
Q3
$3.5M Sell
15,955
-54
-0.3% -$11.8K 1.28% 31
2021
Q2
$4.78M Sell
16,009
-1,150
-7% -$343K 1.7% 30
2021
Q1
$4.87M Sell
17,159
-503
-3% -$143K 1.93% 22
2020
Q4
$4.59M Buy
17,662
+480
+3% +$125K 1.89% 24
2020
Q3
$4.32M Buy
17,182
+370
+2% +$93K 2.05% 22
2020
Q2
$2.36M Buy
16,812
+1,140
+7% +$160K 1.25% 30
2020
Q1
$1.9M Buy
15,672
+10
+0.1% +$1.21K 1.27% 29
2019
Q4
$2.37M Sell
15,662
-4,395
-22% -$664K 1.2% 32
2019
Q3
$2.92M Buy
20,057
+235
+1% +$34.2K 1.57% 27
2019
Q2
$3.26M Buy
19,822
+115
+0.6% +$18.9K 1.71% 25
2019
Q1
$3.58M Buy
+19,707
New +$3.58M 1.8% 25